Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,490 | 4,542 | 4,758 | 4,784 | 4,768 |
| Income taxes - deferred | N/A | N/A | N/A | 32 | 0 |
| Accounts receivable | 1,110 | -1,228 | 345 | -3,049 | 3,191 |
| Accounts payable and accrued liabilities | -101 | -4,064 | 793 | 3,726 | 1,912 |
| Other Working Capital | 2,193 | -4,217 | 76 | 1,119 | 5,019 |
| Other Operating Activity | 2,384 | 8,736 | 1,402 | 1,789 | -2,650 |
| Operating Cash Flow | $10,076 | $3,769 | $7,374 | $8,401 | $12,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -886 | -1,682 | -1,652 | -2,694 | -1,173 |
| Purchase Sale Intangibles | -238 | -447 | -159 | -759 | -588 |
| Investing Cash Flow | $-1,124 | $-2,129 | $-1,811 | $-3,453 | $-1,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 500 | 500 | N/A | N/A |
| Debt Repayment | -1,576 | -3,240 | -2,741 | -4,643 | -7,617 |
| Common Stock Repurchased | -525 | -538 | -377 | -246 | -331 |
| Other Financing Activity | 0 | -837 | -864 | 579 | -1,304 |
| Financing Cash Flow | $-2,101 | $-4,115 | $-3,482 | $-4,310 | $-9,252 |
| Beginning Cash Position | 8,690 | 11,165 | 9,084 | 8,446 | 7,219 |
| End Cash Position | 15,541 | 8,690 | 11,165 | 9,084 | 8,446 |
| Net Cash Flow | $6,851 | $-2,475 | $2,081 | $638 | $1,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,076 | 3,769 | 7,374 | 8,401 | 12,240 |
| Capital Expenditure | -1,146 | -2,129 | -1,811 | -3,458 | -1,786 |
| Free Cash Flow | 8,930 | 1,640 | 5,563 | 4,943 | 10,454 |